SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.5M
3
+$5.48M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$917K
5
AAPL icon
Apple
AAPL
+$683K

Top Sells

1
+$20.5M
2
+$2.19M
3
+$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$351K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$296K

Sector Composition

1 Technology 0.16%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 18.66%
180,870
-2,509
2
$42M 9.6%
269,874
+122,557
3
$38.6M 8.82%
85,072
-614
4
$33.3M 7.6%
329,647
-2,428
5
$26M 5.93%
192,960
-16,271
6
$23.6M 5.4%
616,595
-6,448
7
$23.4M 5.34%
634,396
-5,314
8
$21.9M 4.99%
78,741
-846
9
$17.9M 4.09%
167,283
-1,234
10
$16.6M 3.8%
104,735
-1,861
11
$15.2M 3.48%
203,002
+12
12
$14.6M 3.35%
57,587
-514
13
$14.5M 3.32%
+215,071
14
$13.5M 3.07%
173,434
-264,912
15
$12M 2.74%
116,499
-1,141
16
$11.2M 2.56%
49,164
-1,541
17
$7.56M 1.73%
108,749
+464
18
$5.48M 1.25%
+53,515
19
$5.09M 1.16%
58,815
+4,160
20
$4.69M 1.07%
154,315
+440
21
$3.39M 0.77%
89,129
+24,105
22
$2.06M 0.47%
19,445
+115
23
$841K 0.19%
11,005
-80
24
$720K 0.16%
8,880
+1,085
25
$683K 0.16%
+3,909
1
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